| Page | |
|---|---|
| Report of the Trustees | 1-2 |
| Accountant's Report | 3 |
| Income and Expenditure Account | 4 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Income | ||||
| Hire of hall | 9,633 | 7,589 | ||
| Hire of glasses and crockery | 70 | 70 | ||
| Hire of tablecloths | 100 | 9,803 | 140 | 7,799 |
| Fundraising Events | ||||
| Tote | 2,055 | 2,190 | ||
| Other | - | 2,055 | - | 2,190 |
| Other Income | ||||
| Bank and building society interest | 179 | 79 | ||
| Grants | - | 179 | 3,667 | 3,746 |
| 12,037 | 13,735 | |||
| Expenditure | ||||
| Cleaner | 4,235 | 3,905 | ||
| Water | 1,040 | 947 | ||
| Oil | 2,085 | 2,788 | ||
| Electricity | 798 | 739 | ||
| Insurance | 953 | 882 | ||
| Cleaning and other materials | 561 | 448 | ||
| Laundry | 100 | 140 | ||
| Printing, postage and stationery | 29 | 16 | ||
| Advertising | 20 | 20 | ||
| Music licence | 139 | 132 | ||
| Lottery licence | 20 | 20 | ||
| Miscellaneous | 17 | - | ||
| Green waste licence | 43 | 40 | ||
| Tote prizes | 1,020 | 1,060 | ||
| Accountancy | 240 | 180 | ||
| Plants and planting | 200 | 478 | ||
| Repairs and renewals | 2,477 | 7,992 | ||
| Subscriptions | - | 13,977 | 42 | 19,829 |
| (Deficit) for the Year | (1,940) | (6,094) | ||
| /) I / A |
| Barclays CIO Current Account | 8,282 |
|---|---|
| Cash in Hand | 394 |
| Savings Account | 17,618 |
| Amounts owed by hirers etc | 940 |
| Excess of expenditure over income for the | |
| year ended 31 December 2023 | (1,940) |
| 25,294 | |
| Balance at 31 December 2023 | |
| Barclays CIO Current Account | 6,653 |
| Cash in Hand | 245 |
| Savings Account | 17,797 |
| Amounts owed by hirers etc | 599 |
| 25,294 |